Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2304 days
|
€81,819.66
€58.95/share
|
€160,881.55
€115.91/share
|
€79,061.89
13.31%/year
|
- |
-€69.20
-0.02%/year
|
€78,992.69
13.29%/year
|
53.43% | |
|
220
2304 days
|
€20,744.54
€94.29/share
|
€49,764.09
€226.20/share
|
€29,019.55
17.48%/year
|
€1,028.80
0.71%/year
|
-€25.58
-0.03%/year
|
€30,022.77
18.17%/year
|
16.53% | |
|
14.72
2214 days
|
€1,828.82
€124.23/share
|
€28,947.36
€1,966.32/share
|
€27,118.54
57.67%/year
|
- | - |
€27,118.54
57.67%/year
|
9.61% | |
|
0.29
2304 days
|
€1,786.83
€6,206.40/share
|
€18,549.32
€64,429.46/share
|
€16,762.49
44.88%/year
|
- | - |
€16,762.49
44.88%/year
|
6.16% | |
|
43
2214 days
|
€4,687.82
€109.02/share
|
€15,500.03
€360.47/share
|
€10,812.20
19.01%/year
|
€680.66
1.34%/year
|
-€17.66
-0.06%/year
|
€11,475.20
20.3%/year
|
5.15% | |
|
203
2031 days
|
€8,495.18
€41.85/share
|
€12,886.97
€63.48/share
|
€4,391.79
7.78%/year
|
€1,867.77
3.48%/year
|
-€8.51
-0.02%/year
|
€6,251.05
11.24%/year
|
4.28% | |
|
1,900
1605 days
|
€10,014.14
€5.27/share
|
€9,388.47
€4.94/share
|
-€625.67
-1.46%/year
|
- | - |
-€625.67
-1.46%/year
|
3.12% | |
|
133
2304 days
|
€4,817.07
€36.22/share
|
€2,925.16
€21.99/share
|
-€1,891.91
-6.23%/year
|
€1,824.63
5.98%/year
|
-€26.38
-0.09%/year
|
-€93.66
-0.33%/year
|
0.97% | |
|
47.84
2123 days
|
€1,785.71
€37.32/share
|
€2,236.87
€46.75/share
|
€451.16
3.95%/year
|
- | - |
€451.16
3.95%/year
|
0.74% |